Caletas SRL
8.2 FTECaletas reported total assets of 280,577 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Oct 2025), with 8.2 full-time equivalents.
The score of Caletas shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -95 % Total assets -63 % Headcount (avg FTE) +5 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Caletas's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 862,110 € | ||||
| Equity | 32,339 € | ||||
| Cash | 163,147 € | ||||
| EBITDA | 908,571 € | ||||
| Total assets | 280,577 € |
Filed annual accounts
- Year ended 31 Mar 2025filed on 31 Oct 2025
- Year ended 31 Mar 2024filed on 17 Jun 2024
- Year ended 31 Mar 2023filed on 29 Sep 2023
- Year ended 31 Mar 2022filed on 30 Sep 2022
- Year ended 31 Mar 2021filed on 06 Dec 2021
Caletas's financial analysis
- Solvency11.5%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Caletas
Caletas's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0684.895.818
- VAT number
- BE0684895818
- Peppol
- Registered · 0208:0684895818 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 22 Nov 2017
- Registered office
- 8620 Nieuwpoort
- Size
- Micro · 8.2 FTE
- Latest accounts
- 2025 · filed on 31 Oct 2025
- Activity
- Activities of full-service restaurants (NACE 56111)
Caletas (SRL) has been based in Nieuwpoort since 2017, active in: activities of full-service restaurants. For 2025, it reports a net profit of 862,110 € and equity of 32,339 €; its revenue is not published. With 8.2 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 11.5%, below the median of its sector (32.6%).
Companies similar to Caletas
Companies in the same business, of comparable size and area, outside its group.
- Ellennomie Restaurant activities Bilzen-Hoeselt · balance sheet 280,647 €
- LA Bourse Quievrain Restaurant activities Quiévrain · balance sheet 280,343 €
- Le 13 Restaurant activities Libramont-Chevigny · balance sheet 280,297 €
- EMBR Restaurant activities Beringen · balance sheet 280,921 €
- Marzano Restaurant activities Antwerp · balance sheet 280,923 €
- Isaro Restaurant activities Antwerp · balance sheet 280,950 €
- DE Pluim Restaurant activities Berlare · balance sheet 281,061 €
- Alain Etienne Restaurant activities Chastre · balance sheet 279,358 €
Frequently asked questions about Caletas
What is the revenue of Caletas?
Caletas files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Caletas?
In Belgium, the VAT number is the company number prefixed with BE: BE0684895818 for Caletas, if the company is VAT-registered. Its company number (CBE) is 0684.895.818.
Where is the registered office of Caletas?
According to the CBE register, the registered office of Caletas is in 8620 Nieuwpoort.
What is the equity of Caletas?
At the close of the 2025 financial year, the equity of Caletas amounts to 32,339 €, a solvency of 11.5% of total assets.
How many people work at Caletas?
8.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Caletas?
The register lists 2 active mandates at Caletas. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Caletas
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →